Vesterbro 40-42, 5000 Odense C ApS — Credit Rating and Financial Key Figures

CVR number: 37830143
Thujavej 43, Dyrup 5250 Odense SV
tel: 40271426

Company information

Official name
Vesterbro 40-42, 5000 Odense C ApS
Established
2016
Domicile
Dyrup
Company form
Private limited company
Industry

About Vesterbro 40-42, 5000 Odense C ApS

Vesterbro 40-42, 5000 Odense C ApS (CVR number: 37830143) is a company from ODENSE. The company recorded a gross profit of 1795.3 kDKK in 2024. The operating profit was 2137.5 kDKK, while net earnings were 653.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vesterbro 40-42, 5000 Odense C ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 109.30- 206.571 799.651 543.591 795.35
EBIT- 109.305 645.522 434.20-3 190.562 137.46
Net earnings- 262.054 370.31948.78-3 520.12653.06
Shareholders equity total- 991.543 378.764 327.55807.431 460.48
Balance sheet total (assets)12 627.6951 352.0052 239.2947 093.2746 936.86
Net debt10 810.4643 623.7645 258.0244 547.2044 086.76
Profitability
EBIT-%
ROA-0.9 %17.4 %4.7 %-6.4 %4.6 %
ROE-2.3 %54.6 %24.6 %-137.1 %57.6 %
ROI-1.1 %19.2 %4.9 %-6.6 %4.7 %
Economic value added (EVA)-46.964 453.561 980.98-4 285.09208.05
Solvency
Equity ratio-7.3 %6.6 %8.3 %1.7 %3.1 %
Gearing-1090.7 %1291.4 %1053.9 %5582.7 %3023.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.40.1
Current ratio0.00.00.10.40.1
Cash and cash equivalents4.549.06351.42528.6674.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBA

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.11%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board

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